ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 179 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $535,380 | +4.8% | 2,000 | 0.0% | 3.31% | -24.8% |
| Q3 2022 | $511,000 | 0.0% | 2,000 | 0.0% | 4.40% | +23.5% |
| Q2 2022 | $511,000 | -9.7% | 2,000 | 0.0% | 3.56% | +41.7% |
| Q1 2022 | $566,000 | -2.6% | 2,000 | 0.0% | 2.51% | +61.2% |
| Q4 2021 | $581,000 | +13.5% | 2,000 | 0.0% | 1.56% | +8.9% |
| Q3 2021 | $512,000 | -3.9% | 2,000 | 0.0% | 1.43% | -26.0% |
| Q2 2021 | $533,000 | +5.8% | 2,000 | 0.0% | 1.93% | -7.6% |
| Q1 2021 | $504,000 | – | 2,000 | – | 2.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 2,000 | $533,000 | 1.93% |
| Ayalon Insurance Comp Ltd. | 19,393 | $5,204,000 | 1.73% |
| Rothschild Capital Partners, LLC | 20,199 | $5,382,000 | 1.72% |
| Wharton Business Group, LLC | 66,570 | $17,738,000 | 1.38% |
| MARTIN & CO INC /TN/ | 18,410 | $4,906,000 | 1.22% |
| FMA ADVISORY INC | 12,310 | $3,280,000 | 1.22% |
| Aveo Capital Partners, LLC | 16,140 | $4,301,000 | 0.95% |
| Terra Nova Asset Management LLC | 3,666 | $977,000 | 0.84% |
| ASSETMARK, INC | 586,040 | $156,156,000 | 0.72% |
| Carl P. Sherr & Co., LLC | 3,465 | $923,000 | 0.64% |